Q2 2020 Holdings
Filed 2020-07-14 | 86 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,785 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 31,601 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 28,158 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.0K | 66,015 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 85,314 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.3K | 46,074 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.6K | 40,990 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6K | 81,556 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.8K | 34,789 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 149,559 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $5.4K | 48,568 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 100,001 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 11,234 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 26,166 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 35,965 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 38,930 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.8K | 93,366 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 48,167 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2K | 152,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 46,891 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.7K | 103,531 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9K | 54,690 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5K | 85,309 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 29,977 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.8K | 83,513 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.1K | 107,813 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.4K | 38,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 39,478 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 171,695 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.3K | 175,894 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $255.0K | 586 | 2.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $377.0K | 7,233 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $455.0K | 8,650 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 10,073 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,756 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 19,456 | 67.5% |